GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
+$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$2.61M |
| 3 |
Tanger
SKT
|
+$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
+$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
+$10M |
| 2 |
Delta Air Lines
DAL
|
+$8.34M |
| 3 |
HCA Healthcare
HCA
|
+$8.01M |
| 4 |
Macy's
M
|
+$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cousins Properties
CUZ
$4.81B
| $1.18M | 0.23% |
36,572
+11
| +0% | +$355 |
|
|
NEWP
177
DELISTED
NEWPORT CORP
NEWP
| $1.17M | 0.23% |
61,214
+21,143
| +53% | +$404K |
|
178
Ventas
VTR
$31B
| $1.17M | 0.23% |
14,235
-48,412
| -77% | -$3.97M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.23% |
22,943
-77,734
| -77% | -$3.95M |
|
|
AHT
180
Ashford Hospitality Trust
AHT
$37.7M
| $1.17M | 0.23% |
112
-7
| -6% | -$72.8K |
|
181
Nucor
NUE
$32.4B
| $1.17M | 0.23% |
+23,754
| New | +$1.17M |
|
182
Westwood Holdings Group
WHG
$163M
| $1.16M | 0.22% |
18,726
-3
| -0% | -$186 |
|
183
Quaker Houghton
KWR
$2.45B
| $1.16M | 0.22% |
+12,546
| New | +$1.16M |
|
|
IXYS
184
DELISTED
IXYS Corp
IXYS
| $1.15M | 0.22% |
91,443
+91,274
| +54,008% | +$1.15M |
|
185
NVIDIA
NVDA
$4.16T
| $1.15M | 0.22% |
2,294,000
-7,372,000
| -76% | -$3.7M |
|
186
Alcoa
AA
$8.1B
| $1.15M | 0.22% |
+30,291
| New | +$1.15M |
|
187
Lands' End
LE
$432M
| $1.15M | 0.22% |
+21,237
| New | +$1.15M |
|
188
CommScope
COMM
$3.59B
| $1.13M | 0.22% |
49,500
| – | – |
|
|
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.22% |
15,459
+2,862
| +23% | +$208K |
|
190
First Interstate BancSystem
FIBK
$3.41B
| $1.12M | 0.22% |
40,140
+28,874
| +256% | +$803K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.22% |
6,020
-23,720
| -80% | -$4.39M |
|
192
Acco Brands
ACCO
$361M
| $1.11M | 0.21% |
123,173
| – | – |
|
193
Cardinal Health
CAH
$36B
| $1.11M | 0.21% |
13,709
-41,647
| -75% | -$3.36M |
|
194
LCI Industries
LCII
$2.51B
| $1.11M | 0.21% |
21,636
| – | – |
|
195
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.21% |
14,691
-61,579
| -81% | -$4.61M |
|
|
BHR
196
Braemar Hotels & Resorts
BHR
$199M
| $1.1M | 0.21% |
64,702
+49,075
| +314% | +$834K |
|
197
Mercer International
MERC
$214M
| $1.09M | 0.21% |
+88,917
| New | +$1.09M |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.21% |
+14,990
| New | +$1.09M |
|
199
1-800-Flowers.com
FLWS
$324M
| $1.09M | 0.21% |
+132,516
| New | +$1.09M |
|
200
Seaboard Corp
SEB
$3.74B
| $1.09M | 0.21% |
+260
| New | +$1.09M |
|